Franklin Asian Equity Fund - IDCW - Regular Plan

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  • 0.56 %Nav, as on 04-10-2024

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  • Net Change on 04-10-2024

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Franklin Asian Equity Fund - IDCW 101.37 27.61 27.51 0.47 6.24 6.64
MSCI Asia (ex-Japan) Standard Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin Asian Equity Fund - IDCW Jan 16, 2008 27.51 0.47 6.24 2.53 247.79
ICICI Prudential US Bluechip Equity Fund - IDCW Jul 06, 2012 28.03 12.61 17.33 1.98 3,316.71
NIPPON INDIA - US EQUITY OPPORTUNITES FUND - IDCW Option Jul 23, 2015 30.06 9.25 15.32 2.41 682.11
NIPPON INDIA - JAPAN EQUITY FUND - IDCW Option Aug 26, 2014 27.90 3.55 7.92 2.45 271.05
Aditya Birla Sun Life International Equity Fund - Regular - IDCW Nov 15, 2007 23.98 6.22 10.63 2.52 191.83

Fund Holdings as on 31-August-2024

  • Taiwan Semiconductor Manufacturing Co. Ltd

  • Samsung Electronics Co. Ltd

  • ICICI Bank Ltd

  • Tencent Holdings Ltd

  • HDFC Bank Ltd

  • Larsen & Toubro Ltd

  • Reliance Industries Ltd

  • Zomato Ltd

  • AIA Group Ltd

  • United Spirits Ltd

  • HDFC Life Insurance Co Ltd

  • Tata Consumer Products Ltd

  • Indian Hotels Co Ltd

  • Hyundai Motor Co Ltd

  • Alibaba Group Holding Ltd

  • SK Hynix Inc

  • Oberoi Realty Ltd

  • Infosys Ltd

  • Tata Motors Ltd

  • Bank Central Asia Tbk Pt

  • Mediatek Inc

  • Sumber Alfaria Trijaya Tbk PT

  • DBS Group Holdings Ltd

  • Torrent Pharmaceuticals Ltd

  • Yum China Holdings INC

  • Call, Cash & Other Assets

  • Endurance Technologies Ltd

  • Contemporary Amperex Technology Co Ltd

  • Meituan

  • Budweiser Brewing Co APAC Ltd

  • China Merchants Bank Co Ltd

  • Minor International Pcl, Fgn.

  • Apollo Hospitals Enterprise Ltd

  • Samsung Sdi Co Ltd

  • Hon Hai Precision Industry Co Ltd

  • Makemytrip Ltd

  • Bangkok Dusit Medical Services Pcl

  • Midea Group Co Ltd

  • Bank Rakyat Indonesia Persero Tbk Pt

  • Tube Investments of India Ltd

  • 360 One Wam Ltd

  • Hindalco Industries Ltd

  • China Mengniu Dairy Co. Ltd

  • Max Healthcare Institute Ltd

  • Ayala Land Inc

  • BDO Unibank Inc.

  • SM Investments Corp

  • Trip.Com Group Ltd

  • Techtronic Industries Co. Ltd

  • Kotak Mahindra Bank Ltd

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  • Miscellaneous

  • Bank - Private

  • Engineering - Construction

  • Refineries

  • e-Commerce

  • Breweries & Distilleries

  • Insurance

  • Tea/Coffee

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • IT - Software

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Cycles

  • Finance - Others

  • Metal - Non Ferrous

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Most Recent Dividend

  • 22/11/2023

  • 26/12/2022

  • 20/12/2021

  • 07/12/2020

  • 09/12/2019

  • 03/12/2018

  • 27/11/2017

  • 28/11/2016

  • 30/11/2015

  • 01/12/2014

  • 19/11/2013

  • Cash

  • Equity

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About Franklin Asian Equity Fund

Scheme Analysis

Franklin Asian Equity Fund is a Equity - Thematic Fund - Global fund and belongs to Franklin Templeton Mutual Fund. It was launched on 16-Jan-2008 and currently has an AUM of ₹247.79 crore. Franklin Asian Equity Fund is benchmarked against MSCI Asia (ex-Japan) Standard Index as primary index and NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Franklin Asian Equity Fund ended up ₹0.08(0.56%)yesterday to ₹14.2149.

Among its top 3 holdings the fund has exposure to Taiwan Semiconductor Manufacturing Co. Ltd, and

The Franklin Asian Equity Fund is managed by Sandeep Manam and Shyam Sundar Sriram.

Fund House Contact

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013

022-67519100
022-66391282